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LGI
Lazard Global Total Return & Income Fund
LGI
LGI
18.45
USD
-0.04
0.22%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
-0.16%
1 month
2.44%
3 months
0.65%
6 months
-4.5%
Year to date
5.73%
1 year
3.71%
5 years
-15.21%
10 years
31.13%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
LCM
26
Laurion Capital Management
New York
| – | -$168K | -12,191 | Closed |
|
| 27 |
VKH
27
Virtu KCG Holdings
New York
| – | -$149K | -10,857 | Closed |
|
| 28 |
28
Creative Planning
Overland Park,
Kansas
| – | -$22K | -1,600 | Closed |
|
| 29 |
29
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -1,300 | Closed |
|
| 30 |
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -606 | Closed |
|
| 31 |
31
Citigroup
New York
| – | -$7K | -491 | Closed |
|
| 32 |
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$3K | -233 | Closed |
|
| 33 |
NFG
33
Next Financial Group
Houston,
Texas
| – | -$2K | -167 | Closed |
|